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Armada Acquisition Corp. I (AACI)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS04208V1035
CUSIP04208V103
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$9.88
EMA (50)$9.86
Average Volume$9.20K
Market Capitalization$204.61M

AACIShare Price Chart


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AACIPerformance

The chart shows the growth of $10,000 invested in Armada Acquisition Corp. I on Nov 11, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,133 for a total return of roughly 1.33%. All prices are adjusted for splits and dividends.


AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.30%-8.16%
YTD0.92%-19.88%
6M0.82%-20.21%
1Y1.33%-17.82%
5YN/AN/A
10YN/AN/A

AACIMonthly Returns Heatmap


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AACISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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AACIDividend History


Armada Acquisition Corp. I doesn't pay dividends

AACIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

AACIWorst Drawdowns

The table below shows the maximum drawdowns of the Armada Acquisition Corp. I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Armada Acquisition Corp. I is 4.69%, recorded on Nov 26, 2021. It took 17 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.69%Nov 24, 20212Nov 26, 202117Dec 21, 202119
-1.38%Apr 11, 202225May 16, 2022
-1.11%Jan 4, 20223Jan 6, 202217Feb 1, 202220
-1.11%Feb 2, 202219Mar 1, 202228Apr 8, 202247
-0.41%Nov 16, 20211Nov 16, 20212Nov 18, 20213
-0.41%Dec 23, 20216Dec 31, 20211Jan 3, 20227
-0.31%Nov 12, 20211Nov 12, 20211Nov 15, 20212

AACIVolatility Chart

Current Armada Acquisition Corp. I volatility is 2.31%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Portfolios with Armada Acquisition Corp. I


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